SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 225,847 Value ($000) $7,367 Avg Close — Range —
Q3 2025
Shares 215,639 Value ($000) $6,881 Avg Close — Range —
Q2 2025
Shares 328,281 Value ($000) $9,589 Avg Close — Range —
Q1 2025
Shares 258,289 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 299,578 Value ($000) $8,349 Avg Close — Range —
Q3 2024
Shares 28,587 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 7,041 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,225 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,193 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,615 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,819 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,269 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,478 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 23,563 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 22,127 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 5,197 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 3,626 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 3,156 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 7,842 Value ($000) $623 Avg Close — Range —